Manitou BF S.A.
MTU.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €803,248 | €642,103 | €878,654 | €887,794 |
| - Cash | €53,724 | €42,600 | €65,169 | €54,165 |
| + Debt | €390,915 | €446,838 | €484,483 | €474,946 |
| Enterprise Value | €1,140,439 | €1,046,341 | €1,297,968 | €1,308,575 |
| Revenue | €637,296 | €1,249,120 | €1,406,780 | €1,469,796 |
| % Growth | -49% | -11.2% | -4.3% | – |
| Gross Profit | €109,648 | €224,356 | €275,744 | €266,479 |
| % Margin | 17.2% | 18% | 19.6% | 18.1% |
| EBITDA | €46,177 | €85,401 | €202,244 | €164,594 |
| % Margin | 7.2% | 6.8% | 14.4% | 11.2% |
| Net Income | €16,334 | €40,147 | €81,753 | €80,860 |
| % Margin | 2.6% | 3.2% | 5.8% | 5.5% |
| EPS Diluted | 0.43 | 1.05 | 2.14 | 2.11 |
| % Growth | -59% | -50.9% | 1.4% | – |
| Operating Cash Flow | €71,958 | €102,522 | €147,478 | €43,004 |
| Capital Expenditures | -€19,082 | -€78,028 | -€34,972 | -€61,897 |
| Free Cash Flow | €52,876 | €24,494 | €112,506 | -€18,893 |